Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/04/2020 | 29,74770795 euros |
26/04/2020 | 29,67674547 euros |
25/04/2020 | 29,67544565 euros |
24/04/2020 | 29,67414617 euros |
23/04/2020 | 29,64402707 euros |
22/04/2020 | 29,57357089 euros |
21/04/2020 | 29,5499395 euros |
20/04/2020 | 29,62966026 euros |
19/04/2020 | 29,68058799 euros |
18/04/2020 | 29,67928908 euros |
17/04/2020 | 29,67799025 euros |
16/04/2020 | 29,65410671 euros |
15/04/2020 | 29,64477631 euros |
14/04/2020 | 29,69523334 euros |
13/04/2020 | 29,66308359 euros |
12/04/2020 | 29,66138697 euros |
11/04/2020 | 29,66008894 euros |
10/04/2020 | 29,65879093 euros |
09/04/2020 | 29,65749277 euros |
08/04/2020 | 29,54438228 euros |
07/04/2020 | 29,53688603 euros |
06/04/2020 | 29,53439223 euros |
05/04/2020 | 29,51556434 euros |
04/04/2020 | 29,51427759 euros |
03/04/2020 | 29,51298958 euros |
02/04/2020 | 29,54247681 euros |
01/04/2020 | 29,52031769 euros |
31/03/2020 | 29,54509409 euros |
30/03/2020 | 29,54200104 euros |
29/03/2020 | 29,58190651 euros |
28/03/2020 | 29,58066143 euros |
27/03/2020 | 29,57941663 euros |
26/03/2020 | 29,57333375 euros |
25/03/2020 | 29,44752113 euros |
24/03/2020 | 29,4503312 euros |
23/03/2020 | 29,51766275 euros |
22/03/2020 | 29,55639485 euros |
21/03/2020 | 29,55531155 euros |
20/03/2020 | 29,55422755 euros |
19/03/2020 | 29,53247652 euros |
18/03/2020 | 29,53426665 euros |
17/03/2020 | 29,59295941 euros |
16/03/2020 | 29,76062182 euros |
15/03/2020 | 29,82381788 euros |
14/03/2020 | 29,82294305 euros |
13/03/2020 | 29,82206764 euros |
12/03/2020 | 29,9169052 euros |
11/03/2020 | 30,08376239 euros |
10/03/2020 | 30,07628437 euros |
09/03/2020 | 30,17522068 euros |